Calibre Mining Corp. (CXB.TO) - Quarterly Cash Flow Statement

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CXB.TO
Financials

2.29 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	20.762	-3.636	12.001	23.412	33.203	16.409	14.502	1.713	15.428	11.701	14.649	15.021	11.885	16.645	23.255	32.93	-5.412	12.517	3.13	-1.381	-0.469	-0.355	-0.241	-0.371	-0.112	-0.166	-0.211	-0.468	-0.382	-0.429	-0.025	-0.113	-0.157	-0.282	-0.112	-0.151	-0.201	-0.349	-0.464	-0.168	-0.218	-0.27	0.352	-0.427	-0.346	-0.311	-0.452	-0.576	-0.528	-1.16	-1.55	-0.168	-0.619	-0.47	-0.395	-0.468	-0.453	-0.36	-0.714	-0.506	-0.313	-1.041	0.012	-2.721	-0.947	-0.479	-0.496	-0.678	-1.553	-0.53	-0.151	-0.354	-0.657	-0.242	-0.358	-0.493	-0.369	-0.376	-0.293	-0.23	-0.302	-0.59	-0.207	-0.01	-0.016	-0.008	-0.01	-0.026	0.006	-0.009
Depreciation & Amortization Numbers are in millions	17.202	17.999	21.163	24.855	15.741	15.209	11.237	11.251	13.073	12.506	14.379	8.92	7.967	7.166	5.324	4.689	1.138	3.266	2.196	0.023	0.025	0.023	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.004	0.003	0.006	0.004	0.004	0.008	0.008	0.011	0.01	0.01	0.01	0.013	0.014	0.012	0.01	0.007	0.017	0.02	0.018	0.021	0.017	0.012	0.005	0.002	0.003	0.018	0.004	0.004	0.004	0.004	0.003	0.004	0.003	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	1.47	4.183	-3.731	0.603	5.125	1.019	7.759	0.479	0.551	1.157	0.717	1.627	3.43	3.197	0.958	2.349	1.598	2.979	0.856	0.021	0	0.079	-0.036	0	0	-0.073	0.136	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	-0	0.879	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.332	0.606	0.52	0.552	0.558	0.496	2.928	-0.543	-0.834	1.006	0.48	0.484	1.764	0.854	1.23	1.811	1.671	1.487	1.22	0.034	0.048	0.071	0.007	0.025	0.036	0.072	0.092	0.2	0.224	0.324	-0.008	0.022	0.047	0.048	0.046	0.09	0.101	0.171	0.377	0.026	0.087	0	-0.01	0.042	0.299	0.099	0.178	0.286	0.295	0.793	0.061	0.029	0.075	0.177	0.134	0.209	0.035	0.12	0.116	0.192	0.003	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.792	22.704	19.556	4.4	4.79	-7.019	-7.229	-10.796	14.382	-8.536	-8.104	2.314	3.928	-2.509	-3.269	2.569	-10.705	-0.323	12.042	0.433	0.071	-0.108	0.184	-0.132	0.163	-0.019	-0.014	-0.066	-0.172	0.093	0.171	-0.149	-0.019	0.074	0.16	-0.176	0.001	0.035	0.021	-0.032	0.015	0.008	0.007	0.05	0.02	-0.035	0.034	0.003	-0.122	0.067	0.168	-0.364	0.321	-0.162	0.005	0.067	-0.007	-0.16	-0.066	0.048	0.044	-0.169	0.358	-0.205	0.007	-0.08	0.031	-0.092	-0.021	-0.041	0.094	-0.025	-0.062	-0.001	-0.012	-0.025	-0.021	0.135	0.285	-0.359	-0.003	-0.041	-0.041	0.006	0.011	0.005	0.008	0.019	-0.004	0.003
Accounts Receivables Numbers are in millions	1.887	3.481	4.127	-10.353	-0.958	1.708	0.157	-1.623	-4.31	2.206	1.309	1.531	-8.344	0.432	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4.659	6.996	6.327	-0.168	-3.775	0.996	-3.9	-10.17	1.863	-1.447	-6.115	-3.665	4.889	0.178	0	-2.149	-4.643	-2.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-37.428	-4.127	10.353	0.958	-1.708	-0.157	1.623	4.31	-12.426	-5.139	4.883	8.229	-4.356	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.706	40.891	13.229	4.568	8.565	-8.015	-3.329	-0.626	12.519	-7.089	-1.989	5.979	-0.961	-2.687	0	4.718	-6.062	2.078	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	21.651	3.544	10.821	0.404	0.386	0.633	-1.133	4.997	0.637	0.421	0.268	-0.025	0.374	0.169	1.238	1.244	-1.711	0.187	1.231	-0.041	0.011	0.006	-0.011	0.099	-0.032	-0.004	-2.843	0.43	0.379	1.953	-3.538	3.208	0.416	0.023	0.38	-0.291	0.397	-0.481	-0.541	0.078	0.611	-0.008	0.578	-0.275	-0.291	-0.571	0.107	0	0.15	-0	1.308	-0.001	0.008	-0	-0.017	-0.033	0.023	-0.056	-0.764	0.146	0.001	0.853	-0.288	2.388	0.447	0.098	0.102	0.224	1.133	0.192	-0.104	0.212	0.433	0.087	0.148	0.144	0.203	0.104	0.086	0.101	0.037	0.465	0.181	0	0	-0	-0	-0	-0.003	0.003
Operating Cash Flow Numbers are in millions	60.826	45.815	60.33	54.226	59.803	26.747	28.064	7.101	43.237	18.255	22.389	28.341	29.348	25.522	28.736	45.592	-13.421	20.113	20.675	-0.911	-0.314	-0.284	-0.096	-0.379	0.055	-0.19	-2.839	0.096	0.049	1.942	-3.399	2.969	0.288	-0.136	0.475	-0.527	0.298	-0.623	-0.605	-0.094	0.497	-0.268	0.928	-0.607	-0.316	-0.816	-0.131	-0.284	-0.202	-0.294	0.001	-0.5	-0.207	-0.447	-0.263	-0.166	-0.373	-0.464	-0.535	-0.106	-0.254	-0.344	0.088	-0.52	-0.473	-0.443	-0.342	-0.529	-0.429	-0.373	-0.159	-0.164	-0.267	-0.152	-0.217	-0.37	-0.183	-0.134	0.081	-0.486	-0.269	-0.166	-0.066	-0.003	-0.006	-0.003	-0.002	-0.006	-0.001	-0.003
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-111.079	-91.02	-47.483	-37.933	-43.871	-28.629	-38.245	-43.262	-35.544	-29.127	-19.876	-22.14	-24.193	-20.666	-17.039	-15.458	-5.382	-8.435	-10.223	-0.366	-0.236	-0.605	-0.001	-1.426	-0.003	-0.004	-4.547	1.413	-2.374	-0.313	-3.008	-0.024	-1.177	-0.14	-0.001	-0.574	-0.002	-0.003	-0.19	0	0	-0.503	0	-0.607	-0.316	-0.816	-0.79	-0.627	-0.071	-0.851	-0.924	-0.712	-0.196	-0.492	-0.021	-0.006	-0.001	-0.033	4.092	0	0	0	0.036	-1.37	-0.261	-0.299	-0.425	-0.381	-0.581	-0.236	-0.383	-0.151	-0.249	-0.071	-0.001	-0.025	-0.059	-0.022	-0.318	-0.163	-0.034	-0.007	0	0	0	0	-0.094	0	0	0
Acquisitions Net Numbers are in millions	0	8.819	0	0	0	0	1.599	0.081	1.085	6.121	0.001	0.016	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-39.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.011	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-111.079	0	-29.144	0	0	0	-1.599	-43.262	5.249	0.651	3.086	0.01	0.39	0.003	0.028	0.034	0.137	-5.085	-54.324	0.162	0.013	0.003	-0.289	1.026	-0.426	-0.451	3.909	-1.792	1.955	0	2.646	-0.517	1.465	0.004	-0.082	0	0.3	-0.621	0.243	0.066	0.171	-0.235	0.173	0	0	0	-0	0.001	-0.154	0	0.001	-0.002	0.032	0	0.022	0.037	-0.006	0.142	-4.321	-4.609	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0	0	0.127	-0.118	-0.01	0.052	0	0	0	0.013	-0.001	0	0
Investing Cash Flow Numbers are in millions	-111.079	-82.201	-76.627	-37.933	-43.871	-28.629	-38.245	-43.262	-29.21	-23.006	-16.79	-22.13	-23.803	-20.663	-17.011	-15.424	-5.245	-8.435	-64.547	-0.204	-0.223	-0.601	-0.291	-0.4	-0.429	-0.454	-0.638	-0.38	-0.418	-0.313	-0.363	-0.541	0.288	-0.136	-0.083	-0.574	0.298	-0.623	0.045	0.056	0.171	-0.503	0.173	-0.607	-0.316	-0.816	-0.79	-0.626	-0.225	-0.851	-0.924	-0.714	-0.164	-0.492	0	0.031	-0.007	0.109	-0.229	-4.609	0	0	0.047	-1.37	-0.261	-0.299	-0.425	-0.381	-0.581	-0.236	-0.383	-0.151	-0.249	-0.071	-0.001	-0.025	-0.056	-0.026	-0.318	-0.036	-0.152	-0.017	0.052	0	0	0	-0.081	-0.001	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-10.523	-0.038	-2.362	-1.724	-1.56	-1.336	-0.829	-0.091	-0.535	-0.255	-0.03	-0.029	-0.029	-0.029	0	-0.029	-0.024	-0.029	0	0	-0.015	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	79.045	1.652	5.948	2.715	3.155	1.262	0.75	0.519	1.959	4.895	0.032	0.551	3.126	0.238	0	0	0	0	0	0	0	0	3.479	0	0	0	-0.021	0.072	0.037	1.448	-0.047	-0.035	0	0	0	0	0	0	-0.086	2.227	0	0	0	0	0	0	-0.055	0.168	4.888	0.155	0.086	3.155	0.024	1.439	0.002	0.001	0.007	0.046	1.141	5.374	0.035	0.396	0	0	0	0	0.001	0.17	0.04	0.13	-0.169	0	0	0	0.003	0	0	0	0.287	0.598	4.646	0.597	0	0	0	0	0.001	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	54.311	3.581	7.456	5.887	4.164	5.038	3.461	7.975	1.525	3.865	0.027	0.423	2.51	0.188	-14.742	0.135	0.151	-0.029	75.186	0.078	-0.007	-0.009	-0.308	0.308	0	0	-0.007	0.025	0.013	0.494	-0.021	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.031	0	0	0	0.022	0	0	0	0	0	0	0.355	0	0	0	-0.027	0.101	0	0
Financing Cash Flow Numbers are in millions	123.932	4.844	5.094	4.163	2.604	3.702	2.632	7.884	0.99	3.61	-0.003	0.394	2.481	0.159	-14.742	0.135	0.151	-0.029	75.186	0.078	-0.022	-0.028	3.171	0.308	-0.041	-0	-0.028	0.096	0.049	1.942	-0.068	0.916	0	0	0	0	0	0	-0.086	2.227	0	0	0	0	0	0	-0.055	0.168	4.888	0.155	0.086	3.155	0.024	1.439	0.002	0.001	0.007	0.046	1.141	5.374	0.035	0.396	0	0	0	0	0.001	0.17	0.04	0.13	-0.169	4.031	0	0	0.003	0.022	0	0	0.287	0.598	4.646	0.597	0.355	0	0	0	-0.026	0.101	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.482	-0.233	0.07	-0.032	0.021	0	0.015	-0.021	-0.015	0.008	-0.004	-0.044	0.054	0.028	0.508	0.275	0.569	-1.458	0.565	-0.096	0.029	-0.009	-0.044	-0.019	0.018	0.041	2.689	-0.363	-0.31	-1.953	3.514	-3.1	0	0	0	0	0	0	0.07	-0.28	0	0	0	0	0	0	-0.021	0.064	-0.123	0	0.01	-0.046	0.002	-0	0.053	0.036	-0.056	-0	0.016	0.061	0	0	0	0	0	0	0.02	0.521	0.558	0	-0.19	-0.01	0	0	0.006	0.271	0	0	0.018	0.02	-0.006	0	0.001	0	0	0	0	0.002	0	0
Net Change In Cash Numbers are in millions	73.197	-31.775	-11.133	20.424	18.557	1.82	-7.534	-28.297	15.002	-1.133	5.592	6.561	8.08	5.046	-2.509	30.578	-17.946	10.191	31.879	-1.133	-0.53	-0.921	2.74	-0.49	-0.397	-0.604	-0.816	-0.55	-0.63	1.617	-0.316	0.243	2.37	-0.299	-0.141	-0.896	0.246	-0.757	-0.576	1.908	0.383	-0.374	0.013	-0.722	-0.552	-1.139	-0.997	-0.678	4.338	-0.991	-0.826	1.895	-0.345	0.5	-0.207	-0.098	-0.429	-0.308	0.393	0.72	-0.162	0.052	-0.45	-2.07	-0.681	-0.742	-0.747	-0.219	-0.412	-0.479	-0.901	3.706	-0.316	-0.223	-0.21	-0.102	-0.303	-0.159	0.068	0.097	4.22	0.415	0.342	-0.003	-0.004	-0.003	-0.109	0.095	-0.003	-0.003
Cash At End Of Period Numbers are in millions	127.582	54.385	86.16	97.293	76.869	58.312	56.492	64.026	92.323	77.321	78.454	72.862	66.301	58.221	53.175	55.684	25.106	43.052	32.861	0.982	2.115	2.644	3.495	0.755	1.245	1.642	2.306	3.122	3.672	4.302	2.663	2.979	2.736	0.366	0.622	0.763	1.659	1.414	2.37	2.946	1.038	0.632	1.044	1.031	1.753	2.383	3.602	4.6	5.278	0.958	1.905	2.73	0.835	1.18	0.662	0.869	0.967	1.396	1.659	1.266	0.546	0.707	0.68	1.13	3.2	3.881	4.805	5.553	5.771	6.184	6.594	7.495	3.789	4.104	4.344	4.554	4.657	4.96	5.151	5.083	4.986	0.766	0.355	0.013	0.016	0.02	0.021	0.13	0.035	0.038

Calibre Mining Corp.

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